交银稳进回报六个月持有A(016545)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 1523.42 | 6.46% |
2024-06-30 | 101901191 | 19紫金矿业MTN003 | 1036.22 | 4.4% |
2024-06-30 | 138743 | 22信投G7 | 1035.56 | 4.39% |
2024-06-30 | 101901177 | 19苏国信MTN003B | 1035.13 | 4.39% |
2024-06-30 | 155510 | 19恒健01 | 1029.41 | 4.37% |
2024-06-30 | 110059 | 浦发转债 | 456.32 | 1.94% |
2024-06-30 | 113042 | 上银转债 | 442.87 | 1.88% |
2024-06-30 | 123107 | 温氏转债 | 126.83 | 0.54% |
2024-06-30 | 113065 | 齐鲁转债 | 106.36 | 0.45% |
2024-06-30 | 113053 | 隆22转债 | 95.85 | 0.41% |
2024-06-30 | 128136 | 立讯转债 | 2.4 | 0.01% |
2024-03-31 | 092218003 | 22农发清发03 | 2039.25 | 7.54% |
2024-03-31 | 019709 | 23国债16 | 1516.8 | 5.61% |
2024-03-31 | 102101173 | 21申迪MTN001 | 1030.59 | 3.81% |
2024-03-31 | 102101172 | 21中银投资MTN001 | 1031.14 | 3.81% |
2024-03-31 | 101901191 | 19紫金矿业MTN003 | 1029.46 | 3.8% |
2024-03-31 | 110059 | 浦发转债 | 451.03 | 1.67% |
2024-03-31 | 113042 | 上银转债 | 432.13 | 1.6% |
2024-03-31 | 113053 | 隆22转债 | 138.38 | 0.51% |
2024-03-31 | 123107 | 温氏转债 | 124.01 | 0.46% |
公告&资料
